GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0272 SHUI ON LAND LIMITED:O 7,559,300 1,886,617 0.09 -0.00 5,169,331 2013-05-21
2 0992 LENOVO GROUP LIMITED:O 2,334,000 638,000 0.02 0.01 4,631,880 2013-05-21
3 0285 BYD Electronic (International) Company Limited:O 1,307,500 893,500 0.06 0.04 4,110,100 2013-05-21
4 1068 China Yurun Food Group Limited:O 25,142,000 700,000 1.38 0.04 3,983,000 2013-05-21
5 0509 Century Sunshine Group Holdings Limited:O 4,140,000 3,970,000 0.16 0.16 3,374,500 2013-05-21
6 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 521,434 283,000 0.07 0.04 2,688,500 2013-05-21
7 2689 Nine Dragons Paper (Holdings) Limited:O 495,000 310,000 0.01 0.01 1,940,600 2013-05-21
8 0008 PCCW LIMITED:O 3,474,000 500,000 0.05 0.01 1,935,000 2013-05-21
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,756,000 3,000,000 0.11 0.01 1,890,000 2013-05-21
10 0700 TENCENT HOLDINGS LIMITED:O 95,335 5,600 0.01 0.00 1,702,400 2013-05-21
11 0857 PETROCHINA COMPANY LIMITED:H 1,810,000 166,000 0.01 0.00 1,630,120 2013-05-21
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,160,000 1,880,000 0.31 0.08 1,334,800 2013-05-21
13 3818 China Dongxiang (Group) Co., Ltd.:O 4,317,000 960,000 0.08 0.02 1,334,400 2013-05-21
14 2222 NVC International Holdings Limited:O 6,268,000 486,000 0.20 0.02 1,205,280 2013-05-21
15 0535 Gemdale Properties and Investment Corporation Limited:O 6,822,000 1,406,000 0.09 0.02 1,195,100 2013-05-21
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 860,000 184,000 0.02 0.00 877,680 2013-05-21
17 0563 Shanghai Industrial Urban Development Group Limited:O 7,774,500 444,000 0.16 0.01 825,840 2013-05-21
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 634,032 70,000 0.00 0.00 812,000 2013-05-21
19 1988 China Minsheng Banking Corp., Ltd.:H 4,196,800 67,000 0.07 0.00 675,360 2013-05-21
20 0169 Wanda Hotel Development Company Limited:O 6,916,000 238,000 0.29 0.01 599,760 2013-05-21
21 3303 Jutal Offshore Oil Services Limited:O 2,820,000 236,000 0.44 0.04 495,600 2013-05-21
22 0750 China Shuifa Singyes Energy Holdings Limited:O 1,554,600 54,000 0.24 0.01 463,320 2013-05-21
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,482,000 86,000 0.14 0.01 440,320 2013-05-21
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 122,764 17,000 0.00 0.00 402,050 2013-05-21
25 8356 Tsun Yip Holdings Limited (KY):O 1,280,000 500,000 0.08 0.03 395,000 2013-05-21
26 0777 NetDragon Websoft Holdings Limited:O 234,500 27,500 0.05 0.01 393,250 2013-05-21
27 0867 China Medical System Holdings Limited:O 821,000 50,000 0.03 0.00 375,000 2013-05-21
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 618,000 12,000 0.28 0.01 356,400 2013-05-21
29 0220 Uni-President China Holdings Ltd.:O 306,000 40,000 0.01 0.00 351,600 2013-05-21
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,200,667 1,188,000 0.02 0.01 314,820 2013-05-21
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,469,500 100,000 0.31 0.00 314,000 2013-05-21
32 0958 Huaneng Renewables Corporation Limited:H 378,000 108,000 0.01 0.00 294,840 2013-05-21
33 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 641,592 330,000 0.08 0.04 287,100 2013-05-21
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 606,265 100,500 0.04 0.01 286,425 2013-05-21
35 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 103,600 103,000 0.01 0.01 281,190 2013-05-21
36 1045 APT SATELLITE HOLDINGS LIMITED:O 259,000 48,000 0.04 0.01 268,800 2013-05-21
37 8269 Wealth Glory Holdings Limited:O 8,144,000 1,120,000 0.82 0.11 235,200 2013-05-21
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,874,000 150,000 0.21 0.02 232,500 2013-05-21
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 198,000 60,000 0.01 0.00 231,000 2013-05-21
40 1685 Boer Power Holdings Limited:O 1,369,000 40,000 0.18 0.01 221,200 2013-05-21
41 1900 China ITS (Holdings) Co., Ltd.:O 754,000 100,000 0.05 0.01 206,000 2013-05-21
42 0816 Huadian Fuxin Energy Corporation Limited:H 2,598,000 82,000 0.15 0.00 203,360 2013-05-21
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,411,000 120,000 0.06 0.00 192,000 2013-05-21
44 1122 QINGLING MOTORS CO. LTD:H 80,000 80,000 0.01 0.01 180,800 2013-05-21
45 0552 China Communications Services Corporation Limited:H 137,200 34,000 0.01 0.00 179,860 2013-05-21
46 0136 China Ruyi Holdings Limited:O 2,457,312 2,155,000 0.03 0.01 168,090 2013-05-21
47 1898 China Coal Energy Company Limited:H 138,000 30,000 0.00 0.00 166,200 2013-05-21
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,582,000 50,000 0.03 0.00 158,500 2013-05-21
49 0283 Goldin Properties Holdings Limited:O 34,000 34,000 0.00 0.00 147,220 2013-05-21
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 386,000 26,000 0.03 0.00 140,660 2013-05-21
51 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 60,000 0.03 0.03 137,400 2013-05-21
52 2327 Meilleure Health International Industry Group Limited:O 3,234,000 150,000 0.20 0.01 130,500 2013-05-21
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,768,000 80,000 0.03 0.00 130,400 2013-05-21
54 0915 Daohe Global Group Limited:O 1,692,000 242,000 0.25 0.04 128,260 2013-05-21
55 0819 Tianneng Power International Limited:O 52,000 26,000 0.00 0.00 127,400 2013-05-21
56 0039 China Beidahuang Industry Group Holdings Limited:O 8,464,000 200,000 0.71 0.02 124,000 2013-05-21
57 3933 United Laboratories International Holdings Limited (The):O 2,380,074 40,000 0.15 0.00 123,600 2013-05-21
58 0515 China Silver Technology Holdings Limited:O 1,832,000 134,000 0.41 0.03 116,580 2013-05-21
59 3899 CIMC Enric Holdings Limited:O 370,000 12,000 0.02 0.00 108,000 2013-05-21
60 0622 Oshidori International Holdings Limited:O 7,563,178 420,000 0.11 0.01 107,100 2013-05-21
61 3333 China Evergrande Group:O 2,069,000 32,000 0.01 0.00 105,600 2013-05-21
62 0067 China Lumena New Materials Corp.:O 4,558,000 58,000 0.08 0.00 104,400 2013-05-21
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,798,000 24,000 0.52 0.00 96,720 2013-05-21
64 0332 Yuan Heng Gas Holdings Limited:O 5,582,200 80,000 0.55 0.01 96,000 2013-05-21
65 0933 Brightoil Petroleum (Holdings) Limited:O 2,369,000 60,000 0.03 0.00 89,400 2013-05-21
66 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,608,000 40,000 0.39 0.01 89,200 2013-05-21
67 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 553,346 68,000 0.03 0.00 89,080 2013-05-21
68 3669 China Yongda Automobiles Services Holdings Limited:O 73,000 10,000 0.00 0.00 89,000 2013-05-21
69 0111 Cinda International Holdings Limited:O 8,917,262 102,000 1.39 0.02 88,740 2013-05-21
70 2688 ENN Energy Holdings Limited:O 70,000 2,000 0.01 0.00 87,500 2013-05-21
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,605,000 21,000 0.14 0.00 84,630 2013-05-21
72 0279 Arta TechFin Corporation Limited:O 1,728,670 740,000 0.19 0.08 84,360 2013-05-21
73 0030 YNBY International Limited:O 2,962,000 372,000 0.25 0.03 82,956 2013-05-21
74 1836 Stella International Holdings Limited:O 17,000 3,500 0.00 0.00 77,175 2013-05-21
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,974,605 678,000 0.10 0.02 66,444 2013-05-21
76 0337 Greenland Hong Kong Holdings Limited:O 111,250 7,000 0.01 0.00 66,290 2013-05-21
77 1282 Renze Harvest International Limited:O 4,264,000 200,000 0.15 0.01 60,000 2013-05-21
78 0833 ALLTRONICS HOLDINGS LIMITED:O 240,000 45,000 0.08 0.01 59,400 2013-05-21
79 3383 Agile Group Holdings Limited (KY):O 110,000 6,000 0.00 0.00 58,800 2013-05-21
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 872,960 6,800 0.06 0.00 55,760 2013-05-21
81 2236 WISON ENGINEERING SERVICES CO. LTD.:O 68,000 13,000 0.00 0.00 54,340 2013-05-21
82 0451 GCL New Energy Holdings Limited:O 8,000 8,000 0.01 0.01 53,920 2013-05-21
83 3918 NagaCorp Ltd.:O 78,000 8,000 0.00 0.00 52,960 2013-05-21
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,780,000 335,000 0.10 0.00 51,925 2013-05-21
85 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,732,000 4,000 0.10 0.00 51,680 2013-05-21
86 0083 SINO LAND COMPANY LIMITED:O 410,600 4,000 0.01 0.00 50,080 2013-05-21
87 0267 CITIC Limited (HK):O 1,297,000 5,000 0.04 0.00 49,400 2013-05-21
88 0904 China Green (Holdings) Limited:O 1,044,000 42,000 0.12 0.00 45,780 * 2013-05-21
89 8078 China Creative Digital Entertainment Limited:O 385,980 315,000 0.06 0.05 45,045 2013-05-21
90 8025 Asian Capital Resources (Holdings) Limited:O 1,310,000 68,000 0.09 0.00 44,200 2013-05-21
91 0885 Rentian Technology Holdings Limited:O 763,840 190,000 0.11 0.03 42,180 2013-05-21
92 1182 Success Dragon International Holdings Limited:O 730,500 170,000 0.07 0.02 40,630 2013-05-21
93 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 24,000 24,000 0.01 0.01 39,840 2013-05-21
94 3368 Parkson Retail Group Limited:O 10,500 10,500 0.00 0.00 38,115 2013-05-21
95 8137 Honbridge Holdings Limited:O 664,000 30,000 0.01 0.00 38,100 2013-05-21
96 2012 SUNSHINE OILSANDS LTD.:O 1,172,000 19,500 0.04 0.00 38,025 2013-05-21
97 0418 FOUNDER HOLDINGS LIMITED:O 1,008,000 80,000 0.09 0.01 35,600 2013-05-21
98 0690 Uni-Bio Science Group Limited:O 2,993,399 200,000 0.19 0.01 35,000 2013-05-21
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 92,400 8,000 0.01 0.00 34,080 2013-05-21
100 1818 Zhaojin Mining Industry Company Limited:H 552,000 4,500 0.06 0.00 33,840 2013-05-21
101 0609 Tiande Chemical Holdings Limited:O 252,000 20,000 0.03 0.00 32,800 2013-05-21
102 0094 Greenheart Group Limited:O 910,250 50,000 0.12 0.01 32,000 2013-05-21
103 0112 Lerthai Group Limited:O 100,000 10,000 0.03 0.00 30,200 2013-05-21
104 1102 Enviro Energy International Holdings Limited:O 416,000 200,000 0.01 0.01 29,600 2013-05-21
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,198,000 10,000 0.06 0.00 28,900 2013-05-21
106 0587 Hua Han Health Industry Holdings Limited:O 1,041,024 12,000 0.03 0.00 28,800 2013-05-21
107 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,257,202 45,000 0.36 0.00 28,350 2013-05-21
108 3337 Anton Oilfield Services Group:O 250,000 4,000 0.01 0.00 25,520 2013-05-21
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 256,000 4,000 0.01 0.00 25,120 2013-05-21
110 1371 China Ecotourism Group Limited:O 16,492,000 200,000 0.22 0.00 25,000 2013-05-21
111 0853 MicroPort Scientific Corporation:O 1,164,000 4,000 0.08 0.00 23,720 2013-05-21
112 2280 HC Group Inc.:O 120,000 4,000 0.02 0.00 23,320 2013-05-21
113 0978 China Merchants Land Limited:O 3,459,400 8,000 0.32 0.00 21,120 2013-05-21
114 1251 SPT Energy Group Inc.:O 14,000 4,000 0.00 0.00 19,440 2013-05-21
115 1171 Yankuang Energy Group Company Limited:H 7,276,000 2,000 0.37 0.00 17,080 2013-05-21
116 8153 Jiading International Group Holdings Limited:O 8,216,000 200,000 0.30 0.01 16,200 2013-05-21
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,230,000 40,000 0.09 0.00 15,600 2013-05-21
118 2128 China Lesso Group Holdings Limited:O 1,431,000 3,000 0.05 0.00 14,580 2013-05-21
119 1322 CW Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 14,100 2013-05-21
120 1020 Cybernaut International Holdings Company Limited:O 80,000 28,000 0.01 0.00 12,180 2013-05-21
121 1393 Hidili Industry International Development Limited:O 1,485,000 7,000 0.07 0.00 11,970 * 2013-05-21
122 3777 China Fiber Optic Network System Group Ltd.:O 798,000 10,000 0.07 0.00 11,500 2013-05-21
123 1893 China National Materials Company Limited:H 135,000 6,000 0.01 0.00 11,460 2013-05-21
124 0822 Ka Shui International Holdings Limited:O 34,000 4,000 0.00 0.00 10,720 2013-05-21
125 1115 Tibet Water Resources Ltd.:O 654,000 4,000 0.03 0.00 10,680 2013-05-21
126 1378 China Hongqiao Group Limited:O 332,500 1,500 0.01 0.00 6,780 2013-05-21
127 1139 VICTORY GROUP LIMITED:O 240,240 16,000 0.03 0.00 6,400 2013-05-21
128 1918 Sunac China Holdings Limited:O 3,275,000 1,000 0.10 0.00 5,730 2013-05-21
129 8021 WLS HOLDINGS LIMITED:O 2,030,000 100,000 0.18 0.01 5,000 2013-05-21
130 0076 Elate Holdings Limited:O 7,706,360 48,000 0.10 0.00 3,648 2013-05-21
131 1639 AKM INDUSTRIAL COMPANY LIMITED:O 260,000 10,000 0.05 0.00 3,300 2013-05-21
132 1968 Peak Sport Products Co., Limited:O 799,000 2,000 0.04 0.00 2,780 2013-05-21
133 1929 Chow Tai Fook Jewellery Group Limited:O 1,325,400 200 0.01 0.00 1,940 2013-05-21
134 8203 Kaisun Holdings Limited:O 1,030,000 10,000 0.04 0.00 1,560 2013-05-21
135 2362 Jinchuan Group International Resources Co. Ltd:O 5,262,000 -1,000 0.19 -0.00 -1,460 2013-05-21
136 0377 China Huajun Group Limited:O 52,000 -4,000 0.00 -0.00 -2,760 2013-05-21
137 1106 Ming Lam Holdings Limited:O 1,000,000 -20,000 0.08 -0.00 -6,300 2013-05-21
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,012,800 -8,000 0.03 -0.00 -8,000 2013-05-21
139 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,550,000 -20,000 0.07 -0.00 -8,600 2013-05-21
140 0342 NewOcean Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -10,720 2013-05-21
141 0397 Minerva Group Holding Limited:O 431,839 -60,000 0.01 -0.00 -12,180 2013-05-21
142 3308 Golden Eagle Retail Group Limited:O 6,000 -1,000 0.00 -0.00 -12,220 2013-05-21
143 0176 Superactive Group Company Limited:O 74,000 -26,000 0.01 -0.00 -12,350 2013-05-21
144 0938 MAN SANG INTERNATIONAL LIMITED:O 1,015,194 -20,000 0.08 -0.00 -12,400 2013-05-21
145 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 21,716 -80,000 0.00 -0.00 -14,080 2013-05-21
146 0241 Alibaba Health Information Technology Limited:O 13,418,000 -30,000 0.36 -0.00 -14,850 2013-05-21
147 0582 Shin Hwa World Limited:O 5,205,000 -85,000 0.27 -0.00 -15,725 2013-05-21
148 1141 CMBC Capital Holdings Limited:O 3,399,650 -170,000 0.11 -0.01 -18,700 2013-05-21
149 0258 TOMSON GROUP LIMITED:O 472,069 -10,000 0.03 -0.00 -22,100 2013-05-21
150 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 126,000 -10,000 0.03 -0.00 -24,500 2013-05-21
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,256,000 -1,000 0.48 -0.00 -25,300 2013-05-21
152 1908 C&D International Investment Group Limited:O 24,000 -28,000 0.01 -0.01 -26,040 2013-05-21
153 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 157,250 -12,000 0.11 -0.01 -28,080 2013-05-21
154 8226 KOALA Financial Group Limited:O 316,000 -76,000 0.07 -0.02 -29,260 2013-05-21
155 0956 China Suntien Green Energy Corporation Limited:H 1,524,000 -12,000 0.11 -0.00 -30,360 2013-05-21
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 402,000 -100,000 0.02 -0.00 -33,500 2013-05-21
157 0399 Innovative Pharmaceutical Biotech Limited:O 3,508,050 -39,000 0.44 -0.00 -34,320 2013-05-21
158 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 -100,000 0.00 -0.00 -39,000 2013-05-21
159 0651 China Ocean Industry Group Limited:O 1,020,500 -350,000 0.03 -0.01 -42,000 2013-05-21
160 0566 Hanergy Thin Film Power Group Limited:O 30,448,000 -90,000 0.14 -0.00 -46,800 2013-05-21
161 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,433,000 -18,000 0.11 -0.00 -49,500 2013-05-21
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 266,000 -16,000 0.02 -0.00 -53,120 2013-05-21
163 1829 China Machinery Engineering Corporation:H 278,000 -9,000 0.03 -0.00 -53,460 2013-05-21
164 0606 China Agri-Industries Holdings Limited:O 481,200 -14,000 0.01 -0.00 -54,460 2013-05-21
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,839 -4,000 0.00 -0.00 -54,800 2013-05-21
166 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 106,040,900 -1,200,000 0.98 -0.01 -55,200 2013-05-21
167 2268 Youyuan International Holdings Limited:O 4,320,127 -20,000 0.43 -0.00 -55,400 2013-05-21
168 3300 CHINA GLASS HOLDINGS LIMITED:O 170,000 -50,000 0.01 -0.00 -58,000 2013-05-21
169 8207 Chong Sing Holdings FinTech Group Limited:O 797,600 -80,000 0.03 -0.00 -59,200 2013-05-21
170 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,657,317 -60,000 1.43 -0.00 -60,000 2013-05-21
171 0640 Infinity Development Holdings Company Limited:O 600,000 -200,000 0.11 -0.04 -71,000 2013-05-21
172 0270 GUANGDONG INVESTMENT LIMITED:O 234,000 -10,000 0.00 -0.00 -73,800 2013-05-21
173 0712 Comtec Solar Systems Group Limited:O 1,250,000 -42,000 0.10 -0.00 -75,180 2013-05-21
174 2369 Coolpad Group Limited:O 704,000 -20,000 0.03 -0.00 -75,200 2013-05-21
175 0384 CHINA GAS HOLDINGS LIMITED:O 806,000 -10,000 0.02 -0.00 -75,300 2013-05-21
176 2238 Guangzhou Automobile Group Co., Ltd.:H 420,155 -10,000 0.02 -0.00 -77,400 2013-05-21
177 0493 GOME Retail Holdings Limited:O 22,200,380 -100,000 0.13 -0.00 -81,000 2013-05-21
178 0884 CIFI Holdings (Group) Co. Ltd.:O 974,000 -62,000 0.02 -0.00 -91,140 2013-05-21
179 0371 Beijing Enterprises Water Group Limited:O 841,000 -36,000 0.01 -0.00 -98,640 2013-05-21
180 0691 China Shanshui Cement Group Limited:O 614,000 -22,000 0.02 -0.00 -99,000 2013-05-21
181 0196 Honghua Group Limited:O 4,911,000 -26,000 0.15 -0.00 -100,100 2013-05-21
182 1036 Vanke Overseas Investment Holding Company Limited:O 373,000 -7,000 0.14 -0.00 -100,380 2013-05-21
183 0751 Skyworth Group Limited:O 101,526 -20,000 0.00 -0.00 -104,400 2013-05-21
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 798,000 -144,000 0.02 -0.00 -106,560 2013-05-21
185 2299 Billion Industrial Holdings Limited:O 818,000 -22,000 0.04 -0.00 -111,760 2013-05-21
186 3988 BANK OF CHINA LIMITED:H 3,783,599 -30,000 0.00 -0.00 -113,100 2013-05-21
187 8270 China CBM Group Company Limited:O 46,710,000 -240,000 1.06 -0.01 -120,000 2013-05-21
188 1314 Tsui Wah Holdings Limited:O 2,030,000 -26,000 0.15 -0.00 -129,480 2013-05-21
189 1194 Bay Area Gold Group Limited:O 1,908,000 -100,000 0.04 -0.00 -132,000 2013-05-21
190 1211 BYD COMPANY LIMITED:H 2,553,000 -4,000 0.32 -0.00 -133,800 2013-05-21
191 6837 Haitong Securities Co., Ltd.:H 931,600 -12,000 0.06 -0.00 -136,320 2013-05-21
192 0530 Goldin Financial Holdings Limited:O 0 -110,000 0.00 -0.00 -140,800 2013-05-21
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 204,500 -28,000 0.05 -0.01 -143,080 2013-05-21
194 0148 Kingboard Holdings Limited:O 29,455,000 -8,000 3.45 -0.00 -143,840 2013-05-21
195 0185 Zensun Enterprises Limited:O 4,190,000 -690,000 0.12 -0.02 -172,500 2013-05-21
196 0005 HSBC HOLDINGS PLC:O 161,337 -2,000 0.00 -0.00 -180,800 2013-05-21
197 0605 China Financial Services Holdings Limited:O 900,000 -300,000 0.03 -0.01 -192,000 2013-05-21
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,927,500 -185,000 0.02 -0.00 -205,350 2013-05-21
199 0603 China Oil And Gas Group Limited:O 11,509,000 -140,000 0.23 -0.00 -210,000 2013-05-21
200 1339 People's Insurance Company (Group) of China Limited (The):H 209,000 -53,000 0.00 -0.00 -212,530 2013-05-21
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,893 -20,000 0.00 -0.00 -223,200 2013-05-21
202 1006 Changshouhua Food Company Limited:O 355,000 -46,000 0.07 -0.01 -259,900 2013-05-21
203 0053 GUOCO GROUP LIMITED:O 0 -3,000 0.00 -0.00 -274,500 2013-05-21
204 0082 Crazy Sports Group Limited:O 2,534,680 -600,000 0.08 -0.02 -384,000 2013-05-21
205 3800 GCL Technology Holdings Limited (KY):O 5,726,000 -203,000 0.04 -0.00 -391,790 2013-05-21
206 0931 China HK Power Smart Energy Group Limited:O 5,855,000 -1,110,000 0.07 -0.01 -399,600 2013-05-21
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,000 -20,000 0.01 -0.00 -422,000 2013-05-21
208 0124 Guangdong Land Holdings Limited:O 1,564,443 -180,000 0.09 -0.01 -567,000 2013-05-21
209 0494 LI & FUNG LIMITED:O 148,000 -50,000 0.00 -0.00 -568,000 2013-05-21
210 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -20,000 0.00 -0.00 -605,000 2013-05-21
211 0778 Fortune Real Estate Investment Trust:Unit 659,000 -91,000 0.04 -0.01 -753,480 2013-05-21
212 0623 SinoMedia Holding Limited:O 358,000 -148,000 0.06 -0.03 -793,280 2013-05-21
213 0916 China Longyuan Power Group Corporation Limited:H 1,566,000 -100,000 0.05 -0.00 -802,000 2013-05-21
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,746,000 -379,000 0.32 -0.04 -833,800 2013-05-21
215 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,720,000 -562,000 0.08 -0.03 -893,580 2013-05-21
216 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,393,138 -484,506 2.28 -0.03 -964,167 2013-05-21
217 2033 Time Watch Investments Limited:O 370,000 -1,036,000 0.02 -0.05 -994,560 2013-05-21
218 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,218,600 -171,400 0.44 -0.03 -1,030,114 2013-05-21
219 0546 Fufeng Group Limited:O 901,802 -437,000 0.04 -0.02 -1,254,190 2013-05-21
220 3330 Lingbao Gold Group Company Ltd.:H 426,000 -656,000 0.14 -0.22 -1,410,400 2013-05-21
221 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 654,323,000 -5,300,000 14.05 -0.11 -2,093,500 2013-05-21
222 0891 Trinity Limited (BM):O 728,000 -728,000 0.04 -0.04 -2,351,440 2013-05-21
223 0800 A8 New Media Group Limited:O 51,066,000 -4,962,000 3.57 -0.35 -2,977,200 2013-05-21
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,786,000 -370,000 0.05 -0.01 -3,204,200 2013-05-21
225 1033 Sinopec Oilfield Service Corporation:H 60,062,000 -2,104,000 4.29 -0.15 -3,829,280 2013-05-21
226 1128 Wynn Macau, Limited:O 800 -250,000 0.00 -0.00 -6,350,000 2013-05-21
227 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 406,000 -1,452,000 0.04 -0.15 -14,578,080 2013-05-21

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